Cardan Capital Partners’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,743
| Closed | -$478K | – | 174 |
|
|
2018
Q3 | $478K | Buy |
64,743
+2,232
| +4% | +$16.5K | 0.07% | 125 |
|
|
2018
Q2 | $489K | Buy |
62,511
+717
| +1% | +$5.61K | 0.08% | 120 |
|
|
2018
Q1 | $481K | Buy |
61,794
+21,035
| +52% | +$164K | 0.08% | 121 |
|
|
2017
Q4 | $322K | Buy |
40,759
+5,175
| +15% | +$40.9K | 0.06% | 100 |
|
|
2017
Q3 | $275K | Buy |
35,584
+2,279
| +7% | +$17.6K | 0.05% | 102 |
|
|
2017
Q2 | $245K | Buy |
33,305
+1,319
| +4% | +$9.7K | 0.05% | 111 |
|
|
2017
Q1 | $238K | Buy |
31,986
+13,524
| +73% | +$101K | 0.05% | 107 |
|
|
2016
Q4 | $128K | Buy |
18,462
+653
| +4% | +$4.53K | 0.03% | 100 |
|
|
2016
Q3 | $123K | Hold |
17,809
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $114K | Buy |
17,809
+3,457
| +24% | +$22.1K | 0.03% | 95 |
|
|
2016
Q1 | $87K | Buy |
+14,352
| New | +$87K | 0.02% | 93 |
|